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Chautauqua Capital Management Historical SEC 13F Holdings & Archive (Q4 2015)
Chautauqua Capital ManagementCIK: 0001564721
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$316.6M
Reporting period: 2015-12-31 · Number of holdings: 26
Chautauqua Capital Management disclosed 26 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $316.6M and a quarterly turnover rate of 15.3%.
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Personality snowflake
- Concentration
- 32.21
- Portfolio Stability
- 15.34
- Momentum
- 100
- Sector conviction
- 93.49
- Diversification
- 52
- Sizing Uniformity
- 89.33
Chautauqua Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BABA
-4.5% $7.2M
Add CTRPUSD
+90.7% $6.3M
Trim G27823106
-28.2% -$4.3M
Trim 00724f101
-53.2% -$2.5M
Trim GRFS
-7.5% -$448.0K
Add CELG
+80.0% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 11.25% | -0.23% | -4.69% | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | 11.16% | — | -4.38% | |
| 3 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 10.51% | -0.52% | -4.26% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.32% | +0.06% | -4.44% | |
| 5 | GRFS | Grifols Sa-adr | Stock-Other | 9.86% | -0.55% | -7.50% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.45% | +1.97% | -4.46% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 7.01% | +1.79% | +90.71% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.07% | -0.49% | -4.37% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 5.85% | -1.67% | -28.18% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.84% | -0.28% | -3.96% | |
| 11 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 1.90% | +0.29% | +19.43% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.47% | -27.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +1.24% | NEW | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.13% | +0.54% | +80.02% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.18% | -4.68% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.05% | +0.07% | -4.58% | |
| 17 | ✓ | Athenahealth Inc | Stock-Other | 1.01% | +0.10% | -3.79% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.15% | -4.63% | |
| 19 | ✓ | Stock-Other | 0.90% | -0.85% | -53.21% | ||
| 20 | ILMN | Illumina Inc | Stock-Healthcare | 0.85% | +0.85% | NEW | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | -0.30% | -33.99% | |
| 22 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.60% | -0.04% | -4.62% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.49% | +0.18% | -3.25% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.43% | NEW | |
| 25 | ✓ | Linkedin CORP | Stock-Other | 0.38% | -0.54% | -63.31% | |
| 26 | CDK | Cdk Global Inc | Stock-Other | 0.38% | -0.04% | -4.61% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Chautauqua Capital Management's most significant position changes for 2015-12-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet Inc. (GOOG); New buy: Illumina Inc (ILMN); New buy: Alphabet Inc-cl C (GOOG); Sold out: Alphabet Inc Cl C.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2% | -4.46% | Trim |
| 2 | CTRPUSD | Ctrip.com International-adr | +1.8% | +90.71% | Add |
| 3 | CELG | Celgene CORP | +0.5% | +80.02% | Add |
| 4 | BKNG | Booking Holdings Inc. | +0.3% | +19.43% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | -4.68% | Trim |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.2% | -3.25% | Trim |
| 7 | ✓ | Athenahealth Inc | +0.1% | -3.79% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | +0.1% | -4.58% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.44% | Trim |
| 10 | CLB | Core Laboratories Inc. | — | -4.38% | Trim |
| 11 | CDK | Cdk Global Inc | 0% | -4.61% | Trim |
| 12 | TROW | T Rowe Price Group Inc | 0% | -4.62% | Trim |
| 13 | AAPL | Apple Inc | -0.2% | -4.63% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -4.69% | Trim |
| 15 | SLB | Slb LTD | -0.3% | -3.96% | Trim |
| 16 | WDAY | Workday Inc-class A | -0.3% | -33.99% | Trim |
| 17 | MA | Mastercard Inc - A | -0.5% | -27.06% | Trim |
| 18 | ASML | ASML Holding N.V. | -0.5% | -4.37% | Trim |
| 19 | LULU | Lululemon Athletica Inc | -0.5% | -4.26% | Trim |
| 20 | ✓ | Linkedin CORP | -0.5% | -63.31% | Trim |
| 21 | GRFS | Grifols Sa-adr | -0.6% | -7.50% | Trim |
| 22 | ✓ | -0.9% | -53.21% | Trim | |
| 23 | ✓ | Delphi Automotive PLC | -1.7% | -28.18% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 26 | ILMN | Illumina Inc | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | ✓ | Alphabet Inc Cl C | — | EXIT | Sold out |
Filing History
FAQ
What is Chautauqua Capital Management and what type of investor is it?
Chautauqua Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $316.6M, spread across 26 disclosed positions.
What are Chautauqua Capital Management's largest equity positions?
Based on the latest 13F filing, Chautauqua Capital Management's top holdings by market value are:
1. Novo-nordisk A/s-spons Adr (NVO) — $35.6M (11.3%)
2. Core Laboratories Inc. (CLB) — $35.3M (11.2%)
3. Lululemon Athletica Inc (LULU) — $33.3M (10.5%)
4. Taiwan Semiconductor-sp Adr (TSM) — $32.7M (10.3%)
5. Grifols Sa-adr (GRFS) — $31.2M (9.9%)
What changes did Chautauqua Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Chautauqua Capital Management made 28 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet Inc. (GOOG); New buy: Illumina Inc (ILMN); New buy: Alphabet Inc-cl C (GOOG); Sold out: Alphabet Inc Cl C
What sectors does Chautauqua Capital Management focus on?
Chautauqua Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 41.8%
• Health Care: 26.1%
• Information Technology: 25.9%
• Communication Services: 3.3%
• Financials: 2.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Chautauqua Capital Management's portfolio is broadly diversified and long-term-holding, with 41.8% of the portfolio concentrated in Consumer Discretionary.
It has added to its TSM position over the past two quarters (+$5.7M, now $32.7M), while trimming LULU over the same stretch (-$19.3M, still holding $33.3M).
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Developer Access
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